Sre Cabling And Jointing UK Ltd
Private Limited Company · Peasedown St. John
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,182,041
Cash
£435,455
Turnover
—
Profit / loss
—
Current assets
£3,270,108
Creditors < 1 year
£1,480,427
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,182,041 | £1,789,383 | £426,755 | £690,137 | £242,111 | £500,060 |
| Equity | — | — | — | £690,137 | £242,111 | £500,060 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,680,876 | £178,239 | — |
| Property, plant & equipment | £419,980 | £524,688 | £182,972 | £163,638 | £178,239 | £170,280 |
| Current assets | £3,270,108 | £4,048,652 | £2,914,290 | £565,457 | £1,117,208 | £1,157,909 |
| Cash at bank | £435,455 | £466,303 | £103,797 | £130,298 | £151,945 | £206,163 |
| Debtors | — | — | — | £435,159 | £965,263 | £951,746 |
| Liabilities | ||||||
| Creditors within one year | £1,480,427 | £898,893 | £639,672 | — | — | £839,740 |
| Creditors after one year | — | £1,850,581 | £2,015,078 | — | — | −£11,611 |
| Provisions | £27,620 | £34,483 | £15,757 | £0 | — | — |
| Net current assets | £1,789,681 | £3,149,759 | £2,274,618 | −£400,893 | £113,573 | £318,169 |
| Assets less current liabilities | £2,209,661 | £3,674,447 | £2,457,590 | £1,279,983 | £291,812 | £488,449 |
| People & pay | ||||||
| Average employees | 29 | 35 | 35 | 30 | 35 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-28 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2021-09-28 · satisfied 2024-06-06
—
Satisfied